| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 0 | 440,000 | +440,000 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 337,459 | +337,459 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 850,022 | 1,075,022 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,354 | 308,245 | +177,891 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,138,185 | 1,301,090 | +162,905 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,925 | 153,513 | +117,588 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,587 | 368,319 | +115,732 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,594 | +90,594 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 722,941 | 804,942 | +82,001 | 0.43 | 0.42 | -0.01 | buy |
| NORTHERN TRUST CORP | 0 | 80,507 | +80,507 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 468,739 | 537,203 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 146,378 | 201,509 | +55,131 | 0.11 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 0 | 43,296 | +43,296 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 39,206 | +39,206 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,001 | +35,001 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 153,004 | 186,356 | +33,352 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 32,594 | +32,594 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,500 | 33,925 | +31,425 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 71,142 | 100,837 | +29,695 | 0.02 | 0.03 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 20,048 | 49,221 | +29,173 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,102 | +29,102 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,384 | 52,135 | +28,751 | 0.03 | 0.05 | +0.02 | buy |
| Melia Wealth LLC | 1,037,007 | 1,064,862 | +27,855 | 8.00 | 7.48 | -0.52 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 26,664 | +26,664 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,477 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,298 | 42,912 | +23,614 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,436 | 93,943 | +22,507 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 24,891 | 47,081 | +22,190 | 1.08 | 1.97 | +0.90 | buy |
| Catalyst Capital Advisors LLC | 18,137 | 38,337 | +20,200 | 0.01 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 17,751 | +17,751 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 10,773 | 27,957 | +17,184 | 0.09 | 0.21 | +0.12 | buy |
| Chicago Partners Investment Group LLC | 50,303 | 67,157 | +16,854 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 12,931 | +12,931 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,721 | +12,721 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 12,429 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 0 | 10,153 | +10,153 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 18,275 | 27,486 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,228 | 78,547 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 34,273 | 42,457 | +8,184 | 0.20 | 0.21 | +0.02 | buy |
| LPL Financial LLC | 30,112 | 38,077 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,661 | 21,169 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,240 | 7,714 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 418,563 | 423,341 | +4,778 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,759 | 219,660 | +3,901 | 0.07 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 14,590 | 18,409 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 321 | 3,701 | +3,380 | 0.00 | 0.02 | +0.01 | buy |
| AWM CAPITAL, LLC | 43,564 | 46,535 | +2,971 | 0.09 | 0.08 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 20,815 | 22,798 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 59,234 | 61,170 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 60,835 | 62,428 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,915 | 12,326 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,253 | 3,530 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,673 | 52,858 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 559 | 1,543 | +984 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,255 | 11,173 | +918 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 57,651 | 58,342 | +691 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,351 | 5,701 | +350 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,743 | 13,078 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,990 | 17,199 | +209 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 371 | 539 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 14,512 | 14,634 | +122 | 0.08 | 0.05 | -0.03 | buy |
| COMERICA BANK | 574 | 684 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,468 | 9,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 36,827 | 36,827 | 0 | 0.05 | 0.05 | -0.01 | hold |
| EJF Capital LLC | 15,000 | 15,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 12,227 | 12,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 43,461 | 43,461 | 0 | 0.52 | 0.46 | -0.06 | hold |
| Smartleaf Asset Management LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,243 | 12,061 | -182 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,125 | 195,524 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,371 | 71,593 | -778 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,635 | 0 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,813 | 32,354 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 102,235 | 98,970 | -3,265 | 0.37 | 0.27 | -0.10 | sell |
| Faithward Advisors, LLC | 239,352 | 235,283 | -4,069 | 0.61 | 0.56 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 776,723 | 772,216 | -4,507 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,619 | 15,821 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 8,400 | 0 | -8,400 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 241,510 | 233,106 | -8,404 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | 671,448 | -9,696 | 0.50 | 0.47 | -0.03 | sell |
| HRT FINANCIAL LP | 88,538 | 73,336 | -15,202 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,544 | 0 | -15,544 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,362 | 259 | -17,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 131,500 | 114,200 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 193,412 | 174,820 | -18,592 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 27,278 | 0 | -27,278 | 0.01 | 0.00 | -0.01 | sell |